Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
385.15
196.83
357.03
528.73
474.92
Adjustment
142.45
220.77
294.89
261.37
194.23
Changes In working Capital
-294.27
46.28
78.43
-71.43
-936.34
Cash Flow after changes in Working Capital
233.33
463.88
730.35
718.67
-267.19
Cash Flow from Operating Activities
167.36
426.68
623.19
571.06
-336.43
Cash Flow from Investing Activities
-213.65
364.28
-1966.98
-278.11
-49.48
Cash Flow from Financing Activities
44.82
-792.68
1307.59
-299.57
341.94
Net Cash Inflow / Outflow
-1.47
-1.72
-36.20
-6.62
-43.97
Opening Cash & Cash Equivalents
2.22
3.94
40.14
46.76
90.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.75
2.22
3.94
40.14
46.76